BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.18M
3
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

1
+$6.26M
2
+$5.82M
3
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,200
1952
– –
-200
1953
– –
-150
1954
– –
-81
1955
– –
-42
1956
– –
-350
1957
$0 ﹤0.01%
6
-44
1958
– –
-200
1959
– –
-500
1960
– –
-1,055
1961
– –
-245
1962
– –
-2,000
1963
– –
-2,000
1964
– –
-200
1965
– –
-100
1966
– –
-175
1967
– –
-400
1968
– –
-114
1969
– –
-572
1970
– –
-500
1971
– –
-534
1972
$0 ﹤0.01%
2
-138
1973
– –
-642
1974
– –
-150
1975
– –
-48
77 78
79
80 81